MONTHLY FINANCIAL REPORT
BALANCES AS OF 11/30/2007
Operating Fund						$1,252,419.57
CD/Qzab						$62,391.29
CD/Allied Bank						$280,038.44
Isolated Funding						($48,709.83)
Student Growth						$0.00
Declining Enrollment						($24,590.28)
Professional Development						$619.70
Pathwise Mentoring						$1,741.35
Alternative Learning						$26,214.21
NSLA Funding						$37,863.11
SVAC Funding						$3,250.00
Distance Learning Grant						$444.35
General Facilities						$43,246.07
Growth Facilities						$27,083.00
TOTAL OPERATING						$1,609,582.56
BUILDING FUND						$0.00
ACAD FAC PARTNERSHIP						$0.00
DEBT SERVICE						$1,955.23
LUNCH FUND						$9,361.15
FEDERAL FUNDS
Title I Fund						($77,303.31)
Title V						$0.00
Title VI-B (Sp. Ed)						($37,489.02)
Medicaid						$44.68
Title II-A						($11,426.58)
Title IV-A (Drug Grant)						($54.29)
Title VI- Reap Grant						$0.00
TOTAL FEDERAL FUNDS						-126,228.52